|
2019 Budget Summary
<br />Water (Fund 700):
<br />Revenues
<br />3375
<br />State pension contribution
<br />3551
<br />Spec assessments -current
<br />3552
<br />Spec assessments -delinquent
<br />3553
<br />Spec assess. -penalty & interest
<br />3610
<br />Investment income
<br />3680
<br />Other revenues
<br />3710
<br />Water sales
<br />3714
<br />Water service insurance
<br />3715
<br />Utility connections
<br />3716
<br />Penalties
<br />3913
<br />Meter sales
<br />3917
<br />WAC/SWM charges
<br />3972
<br />Transfers - Vehicle & Equip
<br />3993
<br />Bonds issued
<br />Total revenue
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100
<br />Salaries, regular
<br />0300
<br />Social security
<br />0321
<br />PERA
<br />0322
<br />GASB 68 Pension Exp
<br />0400
<br />Group insurance
<br />0500
<br />Workers compensation
<br />Total personnel services
<br />Materials & supplies
<br />1600
<br />Supplies, operating
<br />Total materials & supplies
<br />Contractual services
<br />3030
<br />Other professional services
<br />3300
<br />Postage
<br />3430
<br />Printing
<br />3630
<br />Training
<br />5130
<br />Repairs, equipment
<br />Total contractual services
<br />Debt
<br />Service:
<br />8010
<br />Principal
<br />8020
<br />Interest
<br />8030
<br />Paying agent fees
<br />8040
<br />Continuing disclosure
<br />Total debt service
<br />Miscellaneous:
<br />9800
<br />Loss on disposal of asset
<br />9900
<br />Transfers out to General Fund
<br />9900
<br />Transfers out to Vehicle Fund
<br />Total capital outlays
<br />Total Billing
<br />2017 2018 2019 2020 2021 Changefrom 2020
<br />Actual Actual Actual Budget Request Dollar Percent
<br />90 - 478 - - - 0.00%
<br />68,276 63,346 61,379 65,000 75,000 10,000 15.38%
<br />10,194 8,652 6,070 4,000 5,000 1,000 25.00%
<br />1,745 1,448 1,408 500 500 - 0.00%
<br />1,595 7,370 21,328 5,000 1,000 (4,000)-80.00%
<br />2,041 2,105 2,219 2,000 2,000 - 0.00%
<br />896,826 1,041,422 954,847 1,067,805 1,067,805 - 0.00%
<br />88,165 88,775 89,385 92,000 92,000 - 0.00%
<br />3,952 2,600 3,150 2,000 2,000 - 0.00%
<br />8,574 9,567 11,777 7,000 7,000 - 0.00%
<br />5,896 4,601 3,675 - - - 0.00%
<br />26,500 34,500 69,500 - - - 0.00%
<br />35,000 - - 35,000 160,000 125,000 357.14%
<br />- - - 6,000,000 - (6,000,000)-100.00%
<br />1,148,854 1,264,386 1,225,216 7,280,305 1,412,305 (5,868,000)-80.60%
<br />43,698
<br />43,847
<br />43,377
<br />44,904
<br />47,336
<br />2,432
<br />5.42%
<br />3,043
<br />2,844
<br />3,060
<br />3,436
<br />3,621
<br />185
<br />5.38%
<br />2,940
<br />2,524
<br />2,719
<br />3,368
<br />3,551
<br />183
<br />5.43%
<br />13,118
<br />(8,232)
<br />194
<br />-
<br />-
<br />-
<br />0.00%
<br />3,114
<br />3,598
<br />7,238
<br />7,019
<br />7,158
<br />139
<br />1.98%
<br />277
<br />232
<br />279
<br />362
<br />384
<br />22
<br />6.08%
<br />66,190
<br />44,813
<br />56,867
<br />59,089
<br />62,050
<br />2,961
<br />5.01%
<br />- 50 50 - 0.00%
<br />50 50 - 0.00%
<br />8,519
<br />8,629
<br />8,732
<br />8,913
<br />9,083
<br />170 1.91%
<br />3,238
<br />2,200
<br />2,474
<br />4,600
<br />4,600
<br />- 0.00%
<br />218
<br />-
<br />880
<br />900
<br />900
<br />- 0.00%
<br />-
<br />-
<br />1,176
<br />2,400
<br />2,400
<br />- 0.00%
<br />4,232
<br />4,444
<br />4,978
<br />7,102
<br />8,571
<br />1,469 20.68%
<br />16,207
<br />15,273
<br />18,240
<br />23,915
<br />25,554
<br />1,639 6.85%
<br />- - - - 0.00%
<br />- 42,000 42,000 0.00%
<br />- 450 450 0.00%
<br />- 2,500 2,500 0.00%
<br />- 44,950 44,950 0.00%
<br />- - - - - 0.00%
<br />78,103 80,446 82,859 85,345 2,486 3.00%
<br />66,000 67,000 67,000 70,000 3,000 4.48%
<br />144,103 147,446 149,859 155,345 5,486 3.66%
<br />82,397 204,189 222,553 232,913 287,949 55,036 23.63%
<br />16,207 159,376 165,686 173,824 225,899
<br />
|